Founded in 1997, Cutting Edge Investments, classified under reg no. 03357439 is an active company. Currently registered at Unit 8, Matrix Park Western PR7 7NB, Chorley the company has been in the business for 27 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Friday 12th January 2018 Cutting Edge Investments Limited is no longer carrying the name Dhm (holdings).
The company has one director. Ian M., appointed on 21 February 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Unit 8, Matrix Park Western |
| Office Address2 | Avenue, Buckshaw Village |
| Town | Chorley |
| Post code | PR7 7NB |
| Country of origin | United Kingdom |
| Registration Number | 03357439 |
| Date of Incorporation | Tue, 22nd Apr 1997 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 27 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 21 February 2023
The list of PSCs that own or have control over the company consists of 2 names. As BizStats identified, there is The Cutting Edge Employee Ownership Trust from Chorley, England. The abovementioned PSC is categorised as "a trust", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is David M. This PSC owns 75,01-100% shares.
The Cutting Edge Employee Ownership Trust
Unit 8 Matrix Park Western Avenue, Buckshaw Village, Chorley, PR7 7NB, England
| Legal authority | Trusts Of Land And Appointment Of Trustees Act 1996 |
| Legal form | Trust |
| Notified on | 7 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 April 2016 |
| Ceased on | 7 July 2022 |
| Nature of control: |
75,01-100% shares |
| Dhm (holdings) | January 12, 2018 |
| Entrepreneur Services | July 15, 1997 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 380 | 4 268 | 4 646 |
| Current Assets | 38 085 | 16 861 | 112 248 |
| Debtors | 37 705 | 12 593 | 107 602 |
| Net Assets Liabilities | 723 668 | 442 113 | 266 398 |
| Other Debtors | 5 807 | 34 | 34 |
| Property Plant Equipment | 4 242 | 10 629 | |
| Total Inventories | 3 430 138 | 3 000 052 | |
| Other | |||
| Accrued Liabilities Deferred Income | 189 026 | 7 394 | 7 200 |
| Accumulated Amortisation Impairment Intangible Assets | 1 507 789 | 1 562 663 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 145 613 | 151 042 | 149 855 |
| Additions Other Than Through Business Combinations Intangible Assets | 29 630 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 816 | ||
| Administrative Expenses | 4 374 377 | 3 881 433 | |
| Amortisation Expense Intangible Assets | 66 815 | 64 170 | |
| Amounts Owed To Group Undertakings | 12 150 | 372 030 | 2 051 |
| Average Number Employees During Period | 2 | 76 | 82 |
| Bank Borrowings | 250 000 | 491 667 | |
| Bank Borrowings Overdrafts | 482 715 | 420 011 | |
| Bank Overdrafts | 457 713 | 320 011 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 47 159 | 22 007 | |
| Cash Cash Equivalents | -454 803 | -298 780 | |
| Comprehensive Income Expense | 501 748 | -31 555 | 1 562 244 |
| Corporation Tax Payable | 217 272 | ||
| Corporation Tax Recoverable | 50 672 | 11 149 | |
| Cost Sales | 8 453 665 | 8 948 123 | |
| Creditors | 115 757 | 381 763 | 642 948 |
| Current Tax For Period | 11 149 | 218 452 | |
| Deferred Tax Asset Debtors | 997 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 107 606 | 40 422 | |
| Dividends Paid Classified As Financing Activities | -230 000 | -250 000 | |
| Finance Lease Liabilities Present Value Total | 15 859 | 4 393 | |
| Finance Lease Payments Owing Minimum Gross | 32 574 | 8 437 | |
| Finished Goods Goods For Resale | 3 430 138 | 3 000 052 | |
| Fixed Assets | 801 340 | 807 727 | 797 098 |
| Further Item Tax Increase Decrease Component Adjusting Items | 10 109 | 6 146 | |
| Gain Loss On Disposals Property Plant Equipment | 13 264 | 19 540 | |
| Gross Profit Loss | 4 958 682 | 5 131 622 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -11 149 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 54 874 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 429 | 3 242 | |
| Intangible Assets | 22 853 | 44 599 | |
| Intangible Assets Gross Cost | 1 678 998 | 1 678 998 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 64 324 | 52 398 | |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 7 570 | 2 967 | |
| Interest Paid Classified As Operating Activities | -71 894 | -55 365 | |
| Interest Payable Similar Charges Finance Costs | 71 894 | 55 365 | |
| Investments Fixed Assets | 797 098 | 797 098 | 797 098 |
| Investments In Subsidiaries | 797 098 | 797 098 | |
| Net Current Assets Liabilities | -77 672 | -364 902 | -530 700 |
| Operating Profit Loss | 692 397 | 1 261 943 | |
| Other Creditors | 281 922 | 1 940 | 233 636 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 9 136 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 327 | ||
| Other Disposals Intangible Assets | 9 136 | ||
| Other Disposals Property Plant Equipment | 21 264 | ||
| Other Remaining Borrowings | 1 860 833 | 796 950 | |
| Ownership Interest In Subsidiary Percent | 100 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 49 636 | 50 749 | |
| Prepayments Accrued Income | 627 | 82 | 81 |
| Profit Loss | -153 646 | 958 853 | 1 562 244 |
| Profit Loss On Ordinary Activities Before Tax | 620 503 | 1 206 578 | |
| Property Plant Equipment Gross Cost | 149 855 | 161 671 | 149 855 |
| Provisions For Liabilities Balance Sheet Subtotal | 712 | ||
| Social Security Costs | 270 727 | 264 586 | |
| Staff Costs Employee Benefits Expense | 2 956 666 | 3 059 836 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 22 698 | 63 120 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 739 | 1 185 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 118 755 | 247 725 | |
| Total Assets Less Current Liabilities | 723 668 | 442 825 | 266 398 |
| Total Borrowings | 2 343 548 | 1 216 961 | |
| Total Current Tax Expense Credit | 11 149 | 207 303 | |
| Trade Creditors Trade Payables | 1 923 480 | 79 | 61 |
| Trade Debtors Trade Receivables | 30 274 | 12 477 | |
| Turnover Revenue | 13 412 347 | 14 079 745 | |
| Wages Salaries | 2 636 303 | 2 744 501 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -793 | ||
| Amounts Owed By Group Undertakings | 106 206 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 429 | ||
| Disposals Property Plant Equipment | 11 816 | ||
| Dividends Paid | 250 000 | 1 200 000 | |
| Investments In Group Undertakings | 797 098 | 797 098 | |
| Loans To Associates | -48 000 | ||
| Net Assets Liabilities Subsidiaries | -500 | -500 | |
| Number Shares Issued Fully Paid | 450 | ||
| Par Value Share | 1 | ||
| Percentage Class Share Held In Subsidiary | 100 | ||
| Profit Loss Subsidiaries | 990 408 | 697 877 | |
| Provisions | 712 | -81 | |
| Recoverable Value-added Tax | 1 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' accounts made up to Saturday 31st December 2022 filed on: 29th, September 2023 |
accounts | Free Download (36 pages) |
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